Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nuveen Oregon Intermediate Muni Bd A FOTAX
- NAV / 1-Day Return 9.76 / −0.08 %
- Total Assets 184.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.53%
- Effective Duration 4.87 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FOTAX
Will FOTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OREGON ST DEPT TRANSN HWY USER TAX REV 4% | 2.95 | 5.5 Mil | municipal |
OREGON HEALTH SCIENCES UNIV REV 5% | 2.34 | 4.4 Mil | municipal |
OREGON ST FACS AUTH REV 4.13% | 2.22 | 4.2 Mil | municipal |
LANE CNTY ORE SCH DIST NO 4-J EUGENE 4% | 2.12 | 4.0 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5% | 2.11 | 4.0 Mil | municipal |
WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | 2.10 | 3.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.95 | 3.7 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5% | 1.76 | 3.3 Mil | municipal |
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5% | 1.59 | 3.0 Mil | municipal |
HOOD RIVER CNTY ORE SCH DIST 4% | 1.52 | 2.9 Mil | municipal |